What is HUYA's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for HUYA.

Stock Ratings / Technology / HUYA / options

NEXN (55) RZLV (20) ZIP (46) SABR (47) ⌘ Pro Terminal →

HUYA Inc. each representing one Class A ordinary share (HUYA) Options Positioning, Max Pain & Unusual Sweeps

$2.01 +1.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.01

HUYA Inc. each representing one Class A ordinary share (HUYA) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $454.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HUYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, HUYA Inc. each representing one Class A ordinary share (NYSE: HUYA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.01 (+1.00% 1D, market cap $454.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, HUYA ranks #686 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HUYA compare to NEXN and RZLV in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), HUYA carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 13.4%, and ROIC of -3.0%. By comparison, NEXN (Nexxen International Ltd.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $500.6M) and RZLV (Rezolve AI PLC) posts a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $584.6M). Among the 5-stock peer group, HUYA leads on earnings multiple (N/A) while HUYA leads on capital efficiency (-3.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HUYA?

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Per HUYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001728190), HUYA Inc. each representing one Class A ordinary share generated $929.8M in revenue (+11.6% YoY), -$16.1M in net income, and -$49.2M in free cash flow against $958.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.01 (-0.01%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUYA)Realized 20D OHLCV Swing Band: ±7.4%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY HUYA SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (32% of score)

Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.32-0.9% Next Q

Q2 (-2Q)

Grade E$2.30-6.5% Next Q

Q3 (-1Q)

Grade E$2.15-6.5% Next Q

Current

Grade E$2.01-11.4% Hist 90D α

Trajectory: E (30) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HUYA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUYA currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.19) and Max Pain ($2.11) forces dealer call-delta covering toward $5.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HUYA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HUYA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 22%NO 78%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HUYA)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HUYA.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HUYA)

✓Walkthrough of HUYA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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HUYA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.99%🛡️ HOLDING TREND SUPPORT

2026-11-03O $2.08H $2.08L $1.99C $2.01VOL 780.3K

RES: $2.28SUP: $1.93SMA50: $2.19SMA200: $2.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HUYA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HUYA Butterfly Map → + Track HUYA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +11.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HUYA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HUYA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HUYA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HUYA)

Technology Rank #686 of 715 ⚔️ NEXN vs HUYA Full Matrix →

1. Head-to-Head Technology Peer Comparison (HUYA vs. NEXN, RZLV, ZIP, SABR)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, HUYA Inc. each representing one Class A ordinary share (HUYA) ranks #686 by composite RQD confidence (22/100, grade E) and #421 by equity capitalization ($454.4M). Within this direct 5-issuer industry benchmark cohort, HUYA leads on earnings valuation at N/A trailing P/E, while HUYA leads on capital efficiency and profitability with -3.0% ROIC and 13.4% gross margin. NEXN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with HUYA at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HUYA ACTIVE HUYA Inc. each representing one Class A ordinary share	E	22/100	—	13.4%	-3.0%	+1.00%	$454.4M	Benchmark Subject
NEXN Nexxen International Ltd.	D+	55/100	—	—	—	-1.71%	$500.6M	/nexn-vs-huya →
RZLV Rezolve AI PLC	E	20/100	—	—	-35.0%	+0.69%	$584.6M	/rzlv-vs-huya →
ZIP ZipRecruiter Inc. (Class A)	D	46/100	—	89.2%	-5.5%	+1.91%	$345.3M	/zip-vs-huya →
SABR Sabre Corporation	D	47/100	—	56.4%	—	+3.09%	$653.8M	/sabr-vs-huya →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001728190 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), HUYA Inc. each representing one Class A ordinary share (HUYA) reported GAAP revenue of $929.8M (+11.6% vs. FY2024 revenue of $832.8M , and -5.6% cumulative change since FY2023) , GAAP net income of -$16.1M, operating cash flow of -$25.2M, and free cash flow of -$49.2M (-290.4% YoY). On the balance sheet, HUYA closed FY2025 with $958.3M in total assets against $0 in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$929.8M	-$16.1M	-$25.2M	-$49.2M	$958.3M	—
FY2024 (FY)	2024-12-31	$832.8M	-$6.6M	$12.9M	-$12.6M	$1.31B	—
FY2023 (FY)	2023-12-31	$985.1M	-$28.8M	-$4.5M	-$4.5M	—	—

3. HUYA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HUYA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HUYA compare to NEXN and RZLV in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for HUYA?

Where is HUYA trading relative to its 50-day, 200-day, and 52-week technical levels?

HUYA last traded at $2.01 (+1.00% on volume of 652,894 shares), positioning the stock -8.22% below its 50-day simple moving average ($2.19) and -28.47% below its 200-day simple moving average ($2.81). Across its 52-week range of $1.97 to $4.93, HUYA sits at the 1.4% percentile with a 14-day RSI of 33.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($1.86 to $2.16).

Direct Sub-Reports: HUYA RQD Cockpit HUYA 12M Forecast HUYA Earnings & Move HUYA Dividends & DRIP HUYA Insiders & 13F HUYA Whale Options HUYA Profit Sankey HUYA News & Why

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

HUYA — HUYA Inc. each representing one Class A ordinary share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

HUYA Inc. Each representing one Class A ordinary share (HUYA) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.01 (+1.00% 1D, market capitalization $454.4M).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -3.0%, gross margin of 13.4%, operating margin of -2.5%, and free cash flow yield of -10.36%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.11, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

HUYA Inc. Each representing one Class A ordinary share (HUYA) is a NYSE-listed operating company in the Computer Software: Programming Data Processing industry (Technology sector) with an equity market capitalization of $454.4M. The business operates with a gross margin of 13.4%, an operating margin of -2.5%, and a return on invested capital (ROIC) of -3% (free cash flow yield of -10.36%). Within the Computer Software: Programming Data Processing peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), HUYA Inc. Each representing one Class A ordinary share (HUYA) reported $929.8M in annual revenue (up from $832.8M in FY2024, +11.6% YoY) and -$16.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($985.1M revenue, -$28.8M net income) through FY2025, HUYA scaled operating cash flow to -$25.2M and free cash flow to -$49.2M, backed by $958.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -10.36% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.97 – $4.93 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Key Question #1: Can HUYA sustain or expand its -2.5% operating margin and -3.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $929.8M and free cash flow of -$49.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is HUYA's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HUYA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for HUYA Inc. each representing one Class A ordinary share (HUYA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HUYA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 7d ago

HUYA Inc. to Report Third Quarter 2026 Financial Results on Tuesday, November 17, 2026

HUYA Inc. ("Huya" or the "Company") (NYSE: HUYA), a leading game-related entertainment and services provider, today announced that it will report its third quarter 2026 unaudited financial results on Tuesday, November 17

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 8d ago

HUYA Q3 2026 Preview: Game-Related Services And Advertising Take The Wheel

HUYA Inc. is positioned for Q3 2026 results, with consensus expecting $268mn revenue and $0.03 EPS and a 50% upside to the $3.54 target price. Learn more about HUYA stock here.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 20d ago

Huya Earns Back-to-Back Recognition from Renowned Media Brands Barron's China and Forbes China

HUYA Inc. ("Huya" or the "Company") (NYSE: HUYA), a leading game-related entertainment and services provider, today announced that it recently received back-to-back industry accolades from two eminent business media bran

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 22d ago

Asian Equities Traded in the US as American Depositary Receipts Start Week Lower

Asian equities traded in the US as American depositary receipts opened the week lower Monday morning

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 83d ago

HUYA (HUYA) Q2 2026 Earnings Call Transcript

Game publishing and AI tools drive margin expansion amid live-streaming headwinds.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 84d ago

HUYA Q2 Earnings Call Highlights

HUYA (NYSE:HUYA) reported second-quarter 2026 revenue growth and a narrower operating loss, supported by expanding game-related services, advertising, in-game item sales and the commercialization of its mobile game, Goos

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 105d ago

HUYA Inc. to Report Second Quarter 2026 Financial Results on Tuesday, August 11, 2026

HUYA Inc. ("Huya" or the "Company") (NYSE: HUYA), a leading game-related entertainment and services provider, today announced that it will report its second quarter 2026 unaudited financial results on Tuesday, August 11,

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 155d ago

HUYA (HUYA) Q1 2026 Earnings Transcript

Junhong Huang: Okay. In the first quarter, total net revenues grew by 15% year-over-year to RMB 1.73 billion, primarily driven by continued strong growth from game-related services, advertising and other businesses. Game

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HUYA Bull vs. Bear Conversation Board — What's Your Call at $2.01?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HUYA 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $2.57 (+29.1%)

📌 Pinned Debate

Revenue recovered to $929.8M in FY 2025 from $832.8M in FY 2024, and the Altman Z-Score of 2.11 sits in the range the source associates

The street is overcomplicating HUYA Inc. each representing one Class A ordinary share (HUYA). Revenue recovered to $929.8M in FY 2025 from $832.8M in FY 2024, and the Altman Z-Score of 2.11 sits in the range the source associates with a stronger forensic balance sheet.. With an RQD score of 22/100 (E) and Forensic Balance Sheet at 7/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.15.

SectorRotator 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Programming Data Processing. If gross margin (13.4%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.61 (-19.1%)

Spot @ $1.99

Free cash flow was negative at -$49.2M in FY 2025, ROIC is -3%, and the RQD rating is a 23 with a Strong Sell verdict.

Sitting on the sidelines or leaning short HUYA above $1.99. Free cash flow was negative at -$49.2M in FY 2025, ROIC is -3%, and the RQD rating is a 23 with a Strong Sell verdict.. Until Fundamental Cash Engine (5/20) and FCF yield (-10.36%) inflect higher, upside is capped near $4.93.